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Pin to quick picksJPMorgan Emerging Markets Investment Trust Regulatory News (JMG)

Share Price Information for JPMorgan Emerging Markets Investment Trust (JMG)

London Stock Exchange
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Share Price: 107.40
Bid: 107.00
Ask: 107.40
Change: 0.80 (0.75%)
Spread: 0.40 (0.374%)
Open: 106.20
High: 107.40
Low: 106.20
Prev. Close: 106.60
JMG Live PriceLast checked at -

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Director/PDMR Shareholding

15 Nov 2019 16:41

RNS Number : 6432T
JPMorgan Emerging Mkts Invest Trust
15 November 2019
 

1.

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

Aidan Lisser

2.

Reason for the notification

a)

Position / Status

Director

b)

Initial notification/ Amendment

Initial Notification

3.

Details of the issuer

 

a)

Name

JPMorgan Emerging Markets Investment Trust plc

b)

Legal Identifier Code

5493001VPQDYH1SSSR77

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument Identification code

Ordinary shares of 25p each

ISIN: GB0003418950

b)

Nature of the Transaction

Acquisition of shares

c)

Price and Volume

Price

Volume

979.5591 pence

2,700

 

d)

Aggregated information

- Aggregated price

- Price

N/A single transaction

e)

Date of transaction

15th November 2019

f)

Place of transaction

London Stock Exchange, XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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